SPECIALISED ENGINEERING PRODUCTS LIMITED Financials
- Company number
- 04372736CopyCopy
- Registered office
- C2-C7 The Premier Centre, Abbey Park Industrial Estate, Romsey, Hampshire SO51 9DG
- Incorporated
- 13/02/2002
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.83%vs 20242024: £1.90M
Total Assets
12.62%vs 20242024: £3.96M
Cash in Bank
26.43%vs 20242024: £2.05M
Total Liabilities
79.04%vs 20242024: £2.07M
Employees
-1vs 20242024: 46
In 2025, SPECIALISED ENGINEERING PRODUCTS LIMITED reported net assets of £761.54K. The same filing shows total assets of £4.46M, cash in bank of £2.60M and total liabilities of £3.70M. Reported headcount was 45 in 2025. Total Liabilities rose from £2.07M in 2024 to £3.70M in 2025 (79.04%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-59.83%from £1.90M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SPECIALISED ENGINEERING PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.3%vs 2023-11.8% a year compound (CAGR)
Cash in Bank
-23.2%vs 2023-12.4% a year compound (CAGR)
Total Assets
-17.3%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
-16.2%vs 2023-8.5% a year compound (CAGR)
Employees
+2.3%vs 2023+1Biggest increase
Employees+2.3%
44 in 2023 to 45 in 2025
Biggest decrease
Cash in Bank-23.2%
£3.38M in 2023 to £2.60M in 2025
SPECIALISED ENGINEERING PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPECIALISED ENGINEERING PRODUCTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.06%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 82.94%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 70.12%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 58.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPECIALISED ENGINEERING PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 850.00K | 979.64K | 1.90M | 761.54K |
| Total Assets£ | 3.46M | 5.40M | 3.96M | 4.46M |
| Cash in Bank£ | 1.50M | 3.38M | 2.05M | 2.60M |
| Total Liabilities£ | 2.61M | 4.42M | 2.07M | 3.70M |
| Employees | 40 | 44 | 46 | 45 |
SPECIALISED ENGINEERING PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPECIALISED ENGINEERING PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPECIALISED ENGINEERING PRODUCTS LIMITED reported net assets of £761.54K for 2025. That compares with £1.90M in 2024, a change of -59.83%.
SPECIALISED ENGINEERING PRODUCTS LIMITED reported total assets of £4.46M for 2025. That compares with £3.96M in 2024, a change of 12.62%.
SPECIALISED ENGINEERING PRODUCTS LIMITED reported cash in bank of £2.60M for 2025. That compares with £2.05M in 2024, a change of 26.43%.
SPECIALISED ENGINEERING PRODUCTS LIMITED reported 45 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, SPECIALISED ENGINEERING PRODUCTS LIMITED's net assets fell by 22.3%, cash in bank fell by 23.2%, total assets fell by 17.3% and total liabilities fell by 16.2%. Net assets contracted at 11.8% a year across the two years to 2025, from £979.64K to £761.54K. Reported headcount went from 44 in 2023 to 45 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.